CI

Clal Insurance Portfolio holdings

AUM $16.5B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$383M
3
+$374M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$278M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214M

Top Sells

1
+$102M
2
+$67.2M
3
+$61.3M
4
PANW icon
Palo Alto Networks
PANW
+$54.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.7M

Sector Composition

1 Technology 23.87%
2 Healthcare 6.13%
3 Industrials 5.51%
4 Utilities 4.93%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 1%
177,688
-10
27
$127M 0.97%
3,027,000
-650,000
28
$125M 0.95%
745,000
-51,000
29
$123M 0.94%
918,000
+48,000
30
$123M 0.94%
558,740
-163,527
31
$119M 0.91%
2,493,750
32
$117M 0.9%
418,000
33
$115M 0.88%
824,703
34
$105M 0.8%
137,079
+50,509
35
$103M 0.79%
403,431
+567
36
$93.8M 0.72%
284,267
+83,851
37
$90.9M 0.69%
373,862
+128,451
38
$88M 0.67%
2,500,000
39
$87.4M 0.67%
567,000
+1,500
40
$85.9M 0.66%
13,732,078
-1,342,000
41
$80.4M 0.61%
450,000
+150,000
42
$78.2M 0.6%
1,360,000
+850,000
43
$78M 0.6%
659,100
-135,000
44
$74.8M 0.57%
219,200
+18
45
$72.5M 0.55%
3,913,014
46
$69.8M 0.53%
3,420,060
47
$66.8M 0.51%
+595,000
48
$63.7M 0.49%
112,017
-25,002
49
$60.3M 0.46%
124,752
-238,000
50
$60.3M 0.46%
+1,264,000
1
2
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